PTL Limited (PTLE) Ratios

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PTL Limited Ratios

PTLE's free cash flow for Q4 2025 was $0.01. For the 2025 fiscal year, PTLE's free cash flow was decreased by $ and operating cash flow was $-0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	2.60	2.60	1.05	1.13
Quick Ratio	2.60	2.60	1.05	1.13
Cash Ratio	0.33	0.33	0.40	0.12
Solvency Ratio	-0.35	-0.34	-0.05	0.10
Operating Cash Flow Ratio	-3.68	-3.68	>-0.01	0.11
Short-Term Operating Cash Flow Coverage	-16.65K	-16.65K	-21.04	0.00
Net Current Asset Value	$ 682.92K	$ 682.92K	$ 577.22K	$ 1.30M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	0.00
Debt-to-Equity Ratio	<0.01	<0.01	0.07	0.00
Debt-to-Capital Ratio	<0.01	<0.01	0.06	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.37	1.37	20.48	8.17
Debt Service Coverage Ratio	-0.74	-554.38	-136.93	0.00
Interest Coverage Ratio	-0.78	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.00
Interest Debt Per Share	0.06	<0.01	0.30	0.00
Net Debt to EBITDA	2.58	2.67	7.81	-1.05
Profitability Margins
Gross Profit Margin	1.27%	1.27%	0.31%	1.88%
EBIT Margin	-0.61%	-0.62%	-0.62%	1.07%
EBITDA Margin	-0.59%	-0.57%	-0.62%	1.07%
Operating Profit Margin	-0.62%	-0.62%	-0.62%	1.07%
Pretax Profit Margin	-1.65%	-1.65%	-4.84%	1.07%
Net Profit Margin	-1.65%	-1.65%	-0.65%	0.92%
Continuous Operations Profit Margin	-1.65%	-1.65%	-0.65%	0.92%
Net Income Per EBT	100.00%	100.00%	13.43%	85.45%
EBT Per EBIT	266.98%	266.30%	779.44%	100.72%
Return on Assets (ROA)	-9.64%	-9.65%	-5.07%	8.48%
Return on Equity (ROE)	-13.65%	-13.25%	-103.85%	69.34%
Return on Capital Employed (ROCE)	-4.96%	-4.98%	-99.10%	80.56%
Return on Invested Capital (ROIC)	-4.96%	-4.97%	-92.93%	68.85%
Return on Tangible Assets	-9.64%	-9.65%	-5.07%	8.48%
Earnings Yield	-2.66%	-4.49%	-0.54%	2.05%
Efficiency Ratios
Receivables Turnover	10.59	10.59	12.69	12.70
Payables Turnover	22.13	22.13	8.36	10.81
Inventory Turnover	0.00	0.00	0.00	0.00
Fixed Asset Turnover	97.60K	97.59K	2.66K	0.00
Asset Turnover	5.86	5.86	7.80	9.25
Working Capital Turnover Ratio	10.48	14.58	104.51	119.15
Cash Conversion Cycle	17.96	17.96	-14.90	-5.02
Days of Sales Outstanding	34.45	34.45	28.76	28.74
Days of Inventory Outstanding	0.00	0.00	0.00	0.00
Days of Payables Outstanding	16.49	16.49	43.65	33.76
Operating Cycle	34.45	34.45	28.76	28.74
Cash Flow Ratios
Operating Cash Flow Per Share	-1.29	-3.72	-0.70	0.10
Free Cash Flow Per Share	-1.29	-3.72	-5.44	0.10
CapEx Per Share	<0.01	0.00	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	7.80	1.00
Dividend Paid and CapEx Coverage Ratio	-391.89K	0.00	0.00	329.49K
Capital Expenditure Coverage Ratio	-391.89K	0.00	0.00	329.49K
Operating Cash Flow Coverage Ratio	-16.65K	-16.65K	-2.36	0.00
Operating Cash Flow to Sales Ratio	-0.17	-0.17	>-0.01	0.01
Free Cash Flow Yield	-71.63%	-46.48%	-0.65%	2.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-37.64	-22.29	-184.09	48.90
Price-to-Sales (P/S) Ratio	0.24	0.37	1.20	0.45
Price-to-Book (P/B) Ratio	4.98	2.95	191.18	33.90
Price-to-Free Cash Flow (P/FCF) Ratio	-1.40	-2.15	-153.53	41.90
Price-to-Operating Cash Flow Ratio	-3.63	-2.15	-1.20K	41.90
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.24	1.10	0.29
Price-to-Fair Value	4.98	2.95	191.18	33.90
Enterprise Value Multiple	-37.93	-61.96	-185.08	41.03
Enterprise Value	2.05M	3.23M	112.66M	44.63M
EV to EBITDA	-37.93	-61.96	-185.08	41.03
EV to Sales	0.22	0.35	1.15	0.44
EV to Free Cash Flow	-1.31	-2.06	-147.31	40.86
EV to Operating Cash Flow	-1.31	-2.06	-1.15K	40.86
Tangible Book Value Per Share	0.94	2.71	4.37	0.12
Shareholders’ Equity Per Share	0.94	2.71	4.37	0.12
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	>-0.01	0.15
Revenue Per Share	7.54	21.82	698.07	9.08
Net Income Per Share	-0.12	-0.36	-4.54	0.08
Tax Burden	1.00	1.00	0.13	0.85
Interest Burden	2.69	2.66	7.80	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	<0.01	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	10.37	10.36	0.15	1.17

Currency in USD